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Tokio Marine JPY denominated Investment Grade Bond Fund Monthly Settlement

49311105:JP
10,026.0
JPY
13.0
0.13%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,911.0 - 10,410.0
1 Yr Return
3.34%
YTD Return
2.66%
Previous Close
10,013.0
52Wk Range
9,911.0 - 10,410.0
1 Yr Return
3.18%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/05/2016)
10,026
Total Assets (b JPY) (on 12/02/2016)
55.089
Inception Date
05/28/2010
Last Dividend (on 11/24/2016)
18
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
4.78 m 57.38 b 100.00